$1.66 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 236 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $37,971,298 | +19.7% | 564,965 | 0.0% | 2.29% | +33.3% | |
| GTLS | Sell | CHART INDS INC | $32,704,933 | +5.8% | 193,383 | -0.0% | 1.97% | +17.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $32,059,609 | -23.7% | 116,912 | -30.6% | 1.94% | -15.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $30,717,277 | -0.1% | 889,840 | +5.9% | 1.85% | +11.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $30,409,442 | -16.8% | 262,060 | -0.2% | 1.84% | -7.4% |
| TENB | Buy | TENABLE HOLDING | $28,501,357 | +11.9% | 636,191 | +8.8% | 1.72% | +24.5% |
| TNET | TRINET GROUP IN | $28,003,073 | +22.6% | 240,411 | 0.0% | 1.69% | +36.5% | |
| FRPT | Sell | FRESHPET INC | $27,331,701 | +0.1% | 414,871 | -0.0% | 1.65% | +11.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $27,175,110 | -12.1% | 1,303,988 | +1.0% | 1.64% | -2.2% |
| LIVN | Buy | LIVANOVA PLC | $26,605,462 | +18.7% | 503,129 | +15.5% | 1.61% | +32.2% |
| VRNS | Buy | VARONIS SYSTEMS INC | $23,929,281 | +22.6% | 783,539 | +7.0% | 1.44% | +36.4% |
| FTAI AVIATION LTD | $23,877,086 | +12.3% | 671,648 | 0.0% | 1.44% | +25.0% | ||
| NVEE | Buy | NV5 GLOBAL INC | $23,546,134 | -5.7% | 244,686 | +8.5% | 1.42% | +4.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $23,318,201 | -10.7% | 464,321 | +12.3% | 1.41% | -0.7% |
| IMGN | Buy | IMMUNOGEN INC | $23,266,420 | +50.9% | 1,466,063 | +79.4% | 1.40% | +67.9% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $22,288,208 | +4.7% | 1,483,902 | -0.0% | 1.34% | +16.6% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $22,216,382 | -18.1% | 401,235 | +0.5% | 1.34% | -8.8% |
| MMSI | Sell | MERIT MED SYS INC | $21,186,724 | -17.5% | 306,965 | -0.0% | 1.28% | -8.2% |
| AVAV | Buy | AEROVIRONMENT INC | $20,995,634 | +20.1% | 188,251 | +10.2% | 1.27% | +33.6% |
| WHD | Sell | CACTUS INC | $20,923,461 | +3.0% | 416,719 | -13.2% | 1.26% | +14.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $19,531,898 | -34.4% | 356,747 | +0.6% | 1.18% | -27.0% |
| AIR | Buy | AAR CORPORATION | $19,373,800 | +372.6% | 325,446 | +358.5% | 1.17% | +426.6% |
| NEO | Buy | NEOGENOMICS INC | $19,162,109 | -13.3% | 1,557,895 | +13.3% | 1.16% | -3.5% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $19,028,510 | -12.6% | 374,946 | -0.0% | 1.15% | -2.7% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $18,857,054 | +7.9% | 231,148 | -13.3% | 1.14% | +20.2% |
| INSM | Sell | INSMED INC | $18,804,508 | +6.7% | 744,733 | -10.8% | 1.14% | +18.7% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $18,741,535 | -10.8% | 269,740 | +7.7% | 1.13% | -0.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $18,600,436 | +5.2% | 635,695 | +51.4% | 1.12% | +17.1% |
| SKYWARD SPECIALTY INSURANCE | $18,563,158 | +7.7% | 678,478 | 0.0% | 1.12% | +19.8% | ||
| ATRC | ATRICURE INC | $18,019,320 | -11.3% | 411,400 | 0.0% | 1.09% | -1.3% | |
| BRP | Sell | BRP GROUP INC | $17,643,580 | -7.1% | 759,517 | -0.9% | 1.06% | +3.4% |
| MC | MOELIS & CO | $17,181,487 | -0.5% | 380,711 | 0.0% | 1.04% | +10.8% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $17,069,013 | -9.8% | 742,131 | +2.3% | 1.03% | +0.3% |
| NOG | Sell | NORTHERN OIL AND GAS | $16,989,209 | -27.5% | 422,302 | -38.1% | 1.02% | -19.3% |
| EXPO | Sell | EXPONENT INC | $16,971,398 | -21.7% | 198,264 | -14.7% | 1.02% | -12.9% |
| RMBS | Buy | RAMBUS INC | $16,489,627 | +7.8% | 295,566 | +23.9% | 1.00% | +19.9% |
| ITCI | Buy | INTRA CELLULAR THERAPIES | $16,222,805 | -7.3% | 311,438 | +12.6% | 0.98% | +3.2% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $16,208,162 | -7.0% | 393,880 | 0.0% | 0.98% | +3.5% | |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $15,652,540 | -45.4% | 1,193,939 | +6.5% | 0.94% | -39.2% |
| CELH | Sell | CELSIUS HOLDINGS INC | $15,220,405 | -14.6% | 88,697 | -25.8% | 0.92% | -5.0% |
| HRI | Sell | HERC HOLDINGS INC | $15,059,112 | -20.9% | 126,611 | -8.9% | 0.91% | -11.9% |
| REPL | Sell | REPLIMUNE GROUP INC | $14,957,733 | -28.5% | 874,210 | -3.0% | 0.90% | -20.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $14,704,416 | -21.1% | 453,840 | +9.8% | 0.89% | -12.3% |
| CHX | Sell | CHAMPIONX CORP | $14,677,862 | -28.8% | 412,068 | -37.9% | 0.89% | -20.8% |
| HLI | Sell | HOULIHAN LOKEY | $14,654,016 | -3.0% | 136,800 | -11.0% | 0.88% | +7.8% |
| TTI | Sell | TETRA TECHNOLOGIES | $14,549,475 | +86.1% | 2,280,482 | -1.4% | 0.88% | +107.1% |
| VAL | VALARIS LTD | $14,091,741 | +19.1% | 187,940 | 0.0% | 0.85% | +32.6% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $13,997,504 | -5.1% | 2,221,826 | +41.7% | 0.84% | +5.6% |
| JACK | JACK IN THE BOX INC | $13,991,763 | -29.2% | 202,603 | 0.0% | 0.84% | -21.3% | |
| FORM | Buy | FORMFACTOR INC | $13,816,674 | +102.3% | 395,440 | +98.2% | 0.83% | +125.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $13,808,065 | -32.0% | 387,323 | -12.0% | 0.83% | -24.3% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $13,291,539 | -8.0% | 214,726 | 0.0% | 0.80% | +2.3% | |
| Sell | CREDO TECHNOLOGY GROUP HOLDINGS | $13,256,307 | -23.1% | 869,266 | -12.6% | 0.80% | -14.4% | |
| RPD | RAPID7 INC | $13,259,124 | +1.1% | 289,627 | 0.0% | 0.80% | +12.5% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $13,191,698 | +93.9% | 500,254 | +26.5% | 0.80% | +115.7% |
| CHUY | CHUY'S HOLDINGS INC | $12,886,222 | -12.8% | 362,176 | 0.0% | 0.78% | -3.0% | |
| Buy | SAVERS VALUE VILLAGE INC | $12,889,096 | +107.5% | 690,364 | +163.4% | 0.78% | +130.9% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $12,504,378 | -14.1% | 559,480 | -17.4% | 0.76% | -4.3% |
| Buy | AMYLYX PHARMACEUTICALS INC | $12,474,786 | -15.0% | 681,310 | +0.2% | 0.75% | -5.3% | |
| EVRI | Sell | EVERI HOLDINGS INC | $12,266,402 | -9.3% | 927,867 | -0.7% | 0.74% | +1.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $12,073,194 | – | 809,738 | +100.0% | 0.73% | – |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $11,955,905 | -34.0% | 805,654 | -0.0% | 0.72% | -26.5% |
| VC | VISTEON CORP | $11,890,588 | -3.9% | 86,120 | 0.0% | 0.72% | +7.0% | |
| ICUI | Buy | ICU MEDICAL INC | $11,664,646 | -26.9% | 98,014 | +9.4% | 0.70% | -18.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $11,489,302 | -15.2% | 528,001 | -19.4% | 0.69% | -5.7% |
| AMRC | Buy | AMERESCO INC | $11,275,368 | -4.8% | 292,411 | +20.0% | 0.68% | +5.8% |
| AGYS | Buy | AGILYSYS INC | $11,261,424 | +112.8% | 170,215 | +120.7% | 0.68% | +136.9% |
| MODN | Sell | MODEL N INC | $10,852,808 | -54.3% | 444,605 | -33.7% | 0.66% | -49.1% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $10,824,825 | -25.3% | 669,025 | +12.1% | 0.65% | -16.9% |
| BJRI | BJ'S RESTAURANT INC | $10,804,010 | -26.2% | 460,529 | 0.0% | 0.65% | -17.9% | |
| RDNT | New | RADNET INC | $10,719,529 | – | 380,260 | +100.0% | 0.65% | – |
| PORTILLOS INC | $10,604,233 | -31.7% | 689,034 | 0.0% | 0.64% | -24.0% | ||
| WFRD | New | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | $10,536,724 | – | 116,647 | +100.0% | 0.64% | – |
| FA | Buy | FIRST ADVANTAGE CORP | $10,504,781 | +47.8% | 761,768 | +65.2% | 0.63% | +64.7% |
| Buy | DOCGO INC | $10,199,445 | -39.3% | 1,913,592 | +6.8% | 0.62% | -32.4% | |
| UTZ | Buy | UTZ BRANDS INC | $10,100,958 | -6.0% | 752,119 | +14.5% | 0.61% | +4.6% |
| MNKD | Sell | MANNKIND CORP | $9,819,876 | -49.2% | 2,377,694 | -50.0% | 0.59% | -43.5% |
| HAE | Sell | HAEMONETICS CORPORATION | $9,821,193 | -19.1% | 109,636 | -23.1% | 0.59% | -9.9% |
| Buy | ARHAUS INC | $9,627,472 | +96.4% | 1,035,212 | +120.3% | 0.58% | +118.4% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $9,534,894 | -10.4% | 114,492 | 0.0% | 0.58% | -0.3% | |
| Buy | NEXTRACKER INC | $9,029,856 | +71.1% | 224,847 | +69.6% | 0.54% | +90.6% | |
| TRNO | TERRENO REALTY CORP | $8,917,373 | -5.5% | 156,996 | 0.0% | 0.54% | +5.1% | |
| ZUO | ZUORA INC | $8,824,381 | -24.9% | 1,070,920 | 0.0% | 0.53% | -16.3% | |
| TRIN | TRINITY CAPITAL INC | $8,811,708 | +5.0% | 633,025 | 0.0% | 0.53% | +16.9% | |
| ONTO | New | ONTO INNOVATION INC | $8,668,810 | – | 67,980 | +100.0% | 0.52% | – |
| QTRX | Buy | QUANTERIX CORP | $8,496,014 | +445.6% | 313,044 | +353.4% | 0.51% | +510.7% |
| ANIP | ANI PHARMACEUTICALS INC | $8,434,725 | +7.9% | 145,276 | 0.0% | 0.51% | +20.0% | |
| MTDR | MATADOR RESOURCES CO | $8,009,517 | +13.7% | 134,659 | 0.0% | 0.48% | +26.4% | |
| FWRD | Sell | FORWARD AIR CORP COM | $7,678,464 | -44.6% | 111,703 | -14.5% | 0.46% | -38.4% |
| Sell | EXCELERATE ENERGY INC | $7,463,656 | -22.4% | 438,008 | -7.4% | 0.45% | -13.8% | |
| TDW | New | TIDEWATER INC | $7,307,702 | – | 102,824 | +100.0% | 0.44% | – |
| HLIT | Buy | HARMONIC INC | $7,122,916 | -36.2% | 739,659 | +7.1% | 0.43% | -29.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $7,082,828 | -31.9% | 1,682,382 | -4.6% | 0.43% | -24.3% |
| IPGP | IPG PHOTONICS CORP | $7,050,125 | -25.2% | 69,432 | 0.0% | 0.42% | -16.8% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $6,835,551 | -16.0% | 764,603 | +44.4% | 0.41% | -6.3% |
| CVRX | Buy | CVRx INC | $6,535,903 | +2.2% | 430,844 | +4.1% | 0.39% | +13.5% |
| PRFT | Sell | PERFICIENT INC | $6,263,519 | -63.8% | 108,253 | -47.8% | 0.38% | -59.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $6,241,253 | -31.5% | 134,946 | -17.0% | 0.38% | -23.7% |
| AX | Buy | AXOS FINANCIAL INC | $6,144,829 | +29.2% | 162,304 | +34.6% | 0.37% | +43.8% |
| New | SOLENO THERAPEUTICS INC | $5,941,130 | – | 201,326 | +100.0% | 0.36% | – | |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $5,896,070 | -43.2% | 458,481 | -20.2% | 0.36% | -36.8% |
| Sell | COHERENT CORP | $5,880,618 | -42.9% | 180,166 | -10.8% | 0.36% | -36.4% | |
| Buy | APPLIED DIGITAL CORP | $5,642,919 | +1.9% | 904,314 | +52.7% | 0.34% | +13.7% | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $5,236,298 | -26.2% | 869,817 | +15.6% | 0.32% | -17.9% |
| Buy | RXO INC | $5,150,161 | +46.7% | 261,032 | +68.6% | 0.31% | +63.7% | |
| YOU | Buy | CLEAR SECURE INC | $4,489,042 | +23.8% | 235,769 | +50.6% | 0.27% | +37.6% |
| BPOP | POPULAR INC | $4,227,719 | +4.1% | 67,096 | 0.0% | 0.26% | +15.9% | |
| NSSC | Sell | NAPCO SECURITY | $4,030,454 | -55.0% | 181,144 | -29.9% | 0.24% | -50.0% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS | $3,962,190 | – | 51,337 | +100.0% | 0.24% | – |
| AGS | Buy | PLAYAGS INC | $3,960,326 | +53.8% | 607,412 | +33.3% | 0.24% | +70.7% |
| MPB | MID PENN BANCORP INC | $3,266,717 | -8.8% | 162,281 | 0.0% | 0.20% | +1.5% | |
| Sell | FINWISE BANCORP | $2,973,344 | -4.9% | 344,137 | -1.4% | 0.18% | +5.9% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,780,685 | -43.6% | 16,445 | -27.6% | 0.17% | -37.1% |
| PACW | Sell | PACWEST BANCORP DEL | $2,595,635 | -41.4% | 328,146 | -39.6% | 0.16% | -34.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,255,058 | +24.9% | 49,055 | -1.0% | 0.14% | +38.8% |
| ZEVIA PBC | $2,245,808 | -48.5% | 1,011,625 | 0.0% | 0.14% | -42.4% | ||
| FFWM | New | FIRST FOUNDATION INC | $2,140,336 | – | 352,029 | +100.0% | 0.13% | – |
| KNSL | KINSALE CAPITAL GROUP INC | $1,909,968 | +10.7% | 4,612 | 0.0% | 0.12% | +22.3% | |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $1,840,298 | +8.5% | 115,742 | 0.0% | 0.11% | +20.7% | |
| FLYW | Buy | FLYWIRE CORP | $1,789,507 | +462.6% | 56,115 | +447.6% | 0.11% | +535.3% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,732,099 | – | 154,376 | +100.0% | 0.10% | – |
| FN | FABRINET | $1,718,185 | +28.3% | 10,312 | 0.0% | 0.10% | +42.5% | |
| PI | Sell | IMPINJ INC | $1,650,405 | -65.7% | 29,991 | -44.1% | 0.10% | -61.7% |
| MCB | METROPOLITAN BANK HOLDING CO | $1,480,478 | +4.5% | 40,807 | 0.0% | 0.09% | +15.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,444,872 | -9.3% | 4,576 | -2.2% | 0.09% | +1.2% |
| NBN | NORTHEAST BANCORP | $1,412,655 | +5.8% | 32,033 | 0.0% | 0.08% | +18.1% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,289,127 | +87.8% | 72,301 | +74.8% | 0.08% | +110.8% |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | $1,294,534 | +7.5% | 938 | 0.0% | 0.08% | +20.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,263,700 | +14.4% | 21,455 | 0.0% | 0.08% | +26.7% | |
| FHN | New | FIRST HORIZON NATL CORP | $1,219,594 | – | 110,671 | +100.0% | 0.07% | – |
| MCHB | MECHANICS BANK RICHMOND CA | $1,229,600 | 0.0% | 53 | 0.0% | 0.07% | +10.4% | |
| AAPL | Sell | APPLE INC | $1,205,661 | -13.7% | 7,042 | -2.2% | 0.07% | -3.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,185,942 | +124.8% | 95,795 | +110.3% | 0.07% | +148.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,155,770 | +18.3% | 17,240 | 0.0% | 0.07% | +32.1% | |
| TBBK | THE BANCORP INC | $1,146,539 | +5.7% | 33,233 | 0.0% | 0.07% | +16.9% | |
| CCB | COASTAL FINANCIAL CORP | $1,128,962 | +14.0% | 26,310 | 0.0% | 0.07% | +25.9% | |
| ZION | ZIONS BANCORPORATION | $1,132,250 | +29.9% | 32,452 | 0.0% | 0.07% | +44.7% | |
| CMA | COMERICA INC | $1,090,937 | -1.9% | 26,256 | 0.0% | 0.07% | +10.0% | |
| KEY | KEYCORP | $1,004,371 | +16.5% | 93,343 | 0.0% | 0.06% | +29.8% | |
| IIIV | Sell | I3 VERTICALS INC | $989,310 | -70.3% | 46,798 | -67.9% | 0.06% | -66.9% |
| CCNE | Sell | CNB FINL CORP PA | $917,815 | -43.5% | 50,680 | -44.9% | 0.06% | -37.5% |
| FNB | F N B CORP PA | $899,239 | -5.7% | 83,340 | 0.0% | 0.05% | +3.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $892,599 | -7.1% | 2,052 | -9.7% | 0.05% | +3.8% |
| WTFC | WINTRUST FINANCIAL CORP | $859,945 | +4.0% | 11,390 | 0.0% | 0.05% | +15.6% | |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES | $837,409 | – | 17,220 | +100.0% | 0.05% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $830,176 | -42.8% | 24,098 | -49.8% | 0.05% | -36.7% |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $805,972 | -0.1% | 17,640 | 0.0% | 0.05% | +11.4% | |
| LNKB | LINKBANCORP INC | $771,186 | +14.7% | 112,091 | 0.0% | 0.05% | +30.6% | |
| DIGITALBRIDGE GROUP INC | $770,971 | +19.5% | 43,855 | 0.0% | 0.05% | +34.3% | ||
| WBS | WEBSTER FINANCIAL CORPORATION | $784,836 | +6.8% | 19,470 | 0.0% | 0.05% | +17.5% | |
| CFG | CITIZENS FINANCIAL GROIP | $759,539 | +2.8% | 28,341 | 0.0% | 0.05% | +15.0% | |
| CASH | Buy | PATHWARD FINANCIAL INC | $763,803 | +527.2% | 16,572 | +530.8% | 0.05% | +557.1% |
| EBIX | Sell | EBIX INC | $756,778 | -61.8% | 76,597 | -2.7% | 0.05% | -57.4% |
| AMZN | Sell | AMAZON.COM, INC | $750,389 | -4.6% | 5,903 | -2.2% | 0.04% | +4.7% |
| GOOGL | Sell | ALPHABET INC CLA A | $735,826 | +6.9% | 5,623 | -2.2% | 0.04% | +18.9% |
| ABCB | AMERIS BANCORP | $710,292 | +12.2% | 18,502 | 0.0% | 0.04% | +26.5% | |
| DCOM | DIME COMMUNITY BANCSHARES INC | $700,037 | +13.2% | 35,072 | 0.0% | 0.04% | +23.5% | |
| MTB | M&T BANK CORP | $667,530 | +2.2% | 5,279 | 0.0% | 0.04% | +14.3% | |
| HOMB | HOME BANCSHARES INC | $659,610 | -8.2% | 31,500 | 0.0% | 0.04% | +2.6% | |
| IBTX | INDEPENDENT BANK GROUP INC | $670,214 | +14.5% | 16,946 | 0.0% | 0.04% | +25.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $657,527 | +0.9% | 57,983 | 0.0% | 0.04% | +14.3% | |
| EWBC | EAST WEST BANCORP INC | $665,042 | -0.2% | 12,617 | 0.0% | 0.04% | +11.1% | |
| OZK | BANK OZK | $655,768 | -7.7% | 17,690 | 0.0% | 0.04% | +2.6% | |
| CADENCE BANK | $642,117 | +8.0% | 30,260 | 0.0% | 0.04% | +21.9% | ||
| QCRH | New | QCR HOLDINGS INC | $636,097 | – | 13,110 | +100.0% | 0.04% | – |
| VBTX | VERITEX HOLDINGS INC | $627,406 | +0.1% | 34,953 | 0.0% | 0.04% | +11.8% | |
| COLB | COLUMBIA BANKING SYSTEM INC | $617,445 | +0.1% | 30,416 | 0.0% | 0.04% | +12.1% | |
| SHBI | New | SHORE BANCSHARES INC | $617,398 | – | 58,688 | +100.0% | 0.04% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $602,893 | -37.2% | 41,665 | -32.2% | 0.04% | -30.8% |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $584,620 | – | 25,937 | +100.0% | 0.04% | – |
| PB | PROSPERITY BANCSHARES INC | $576,529 | -3.4% | 10,563 | 0.0% | 0.04% | +9.4% | |
| CFR | CULLEN/FROST BANKERS INC | $574,714 | -15.2% | 6,301 | 0.0% | 0.04% | -5.4% | |
| FRST | PRIMIS FINANCIAL CORP | $555,365 | -3.2% | 68,143 | 0.0% | 0.03% | +9.7% | |
| INBK | Sell | FIRST INTERNET BANCORP | $547,023 | -2.0% | 33,746 | -10.2% | 0.03% | +10.0% |
| NBHC | NATIONAL BANK HOLDING | $551,572 | +2.5% | 18,534 | 0.0% | 0.03% | +13.8% | |
| FRME | 1ST MERCHANTS | $538,317 | -1.5% | 19,350 | 0.0% | 0.03% | +6.7% | |
| FFIN | FIRST FINL BANCSHARES INC | $525,510 | -11.8% | 20,920 | 0.0% | 0.03% | 0.0% | |
| UVSP | UNIVEST CORP PA | $502,751 | -3.9% | 28,927 | 0.0% | 0.03% | +7.1% | |
| MVBF | MVB FINANCIAL CORP | $503,534 | +7.1% | 22,300 | 0.0% | 0.03% | +20.0% | |
| LOB | LIVE OAK BANCSHARES INC | $405,416 | +10.0% | 14,004 | 0.0% | 0.02% | +20.0% | |
| FB | Buy | META PLATFORMS INC | $399,580 | +46.4% | 1,331 | +40.0% | 0.02% | +60.0% |
| VLY | VALLEY NATIONAL BANCORP | $373,216 | +10.5% | 43,600 | 0.0% | 0.02% | +27.8% | |
| FSBC | FIVE STAR BANCORP | $361,882 | -10.3% | 18,040 | 0.0% | 0.02% | 0.0% | |
| THIRD COAST BANCSHARES INC | $326,747 | +7.8% | 19,108 | 0.0% | 0.02% | +25.0% | ||
| BY | BYLINE BANCORP INC | $320,682 | +9.0% | 16,270 | 0.0% | 0.02% | +18.8% | |
| Sell | GXO LOGISTICS INC | $309,965 | -22.7% | 5,285 | -17.2% | 0.02% | -13.6% | |
| TJX | Sell | TJX COS. | $290,104 | +2.6% | 3,264 | -2.2% | 0.02% | +20.0% |
| TSLA | Buy | TESLA MOTORS, INC | $303,517 | +9.9% | 1,213 | +15.0% | 0.02% | +20.0% |
| SNV | SYNOVUS FINANCIAL CORP | $289,342 | -8.1% | 10,408 | 0.0% | 0.02% | 0.0% | |
| V | Sell | VISA INC-CLASS A | $275,782 | -5.1% | 1,199 | -2.0% | 0.02% | +6.2% |
| WAFD | WASHINGTON FEDERAL INC | $282,384 | -3.4% | 11,022 | 0.0% | 0.02% | +6.2% | |
| CLSK | CLEANSPARK INC | $284,748 | -11.2% | 74,737 | 0.0% | 0.02% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $254,756 | -21.1% | 27,305 | 0.0% | 0.02% | -16.7% | |
| PSTG | Buy | PURE STORAGE | $229,963 | +14.4% | 6,456 | +18.2% | 0.01% | +27.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,802 | +55.5% | 430 | +48.3% | 0.01% | +62.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $200,795 | -2.3% | 857 | -2.2% | 0.01% | +9.1% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $197,927 | -43.8% | 4,759 | -35.4% | 0.01% | -36.8% |
| LNG | Sell | CHENIERE ENERGY INC | $201,309 | +6.6% | 1,213 | -2.1% | 0.01% | +20.0% |
| MARA | MARATHON DIGITAL HOLDINGS INC | $195,823 | -38.7% | 23,038 | 0.0% | 0.01% | -29.4% | |
| MP | Buy | MP MATERIALS CORP | $184,048 | +46.9% | 9,636 | +76.0% | 0.01% | +57.1% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $188,255 | -10.1% | 803 | -2.1% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $188,329 | +29.1% | 4,095 | +21.2% | 0.01% | +37.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $186,294 | +11.6% | 1,113 | -2.1% | 0.01% | +22.2% |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | $163,822 | -0.6% | 7,460 | 0.0% | 0.01% | +11.1% | |
| EBC | New | EASTERN BANKSHARES INC | $151,107 | – | 12,050 | +100.0% | 0.01% | – |
| COST | COSTCO WHOLESALE CORP | $155,929 | +4.9% | 276 | 0.0% | 0.01% | +12.5% | |
| ABT | Sell | ABBOTT LABS | $142,757 | -13.1% | 1,474 | -2.2% | 0.01% | 0.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $150,498 | -6.5% | 1,072 | -2.0% | 0.01% | 0.0% |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $152,390 | – | 5,295 | +100.0% | 0.01% | – |
| FFIC | New | FLUSHING FINL CORP | $149,406 | – | 11,379 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $147,319 | +1.9% | 58 | 0.0% | 0.01% | +12.5% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $154,317 | +0.2% | 614 | -1.9% | 0.01% | +12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $140,836 | -19.9% | 2,698 | -2.2% | 0.01% | -20.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $114,586 | +47.5% | 1,461 | +66.6% | 0.01% | +75.0% |
| MTCH | Buy | MATCH GROUP INC | $110,591 | +33.1% | 2,823 | +42.1% | 0.01% | +40.0% |
| MDB | MONGODB INC | $121,743 | -15.8% | 352 | 0.0% | 0.01% | -12.5% | |
| FITB | FIFTH THIRD BANCORP | $114,745 | -3.4% | 4,530 | 0.0% | 0.01% | +16.7% | |
| REGN | Buy | REGENERAN PHARM | $115,214 | +82.2% | 140 | +59.1% | 0.01% | +133.3% |
| RF | REGIONS FINANCIAL CORP NEW | $116,530 | -3.5% | 6,775 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $112,325 | -35.0% | 2,046 | -32.9% | 0.01% | -22.2% |
| SSB | SOUTHSTATE CORP | $122,595 | +2.4% | 1,820 | 0.0% | 0.01% | +16.7% | |
| XPO | New | XPO LOGISTICS | $110,870 | – | 1,485 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $106,860 | -3.5% | 10,275 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $101,415 | +1.9% | 263 | 0.0% | 0.01% | +20.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $83,879 | -0.1% | 948 | -2.2% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $74,830 | -3.4% | 1,844 | -2.1% | 0.01% | +25.0% |
| PINS | New | PINTEREST INC | $74,900 | – | 2,771 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $86,724 | – | 7,764 | +100.0% | 0.01% | – |
| ADBE | ADOBE INC | $81,074 | +4.3% | 159 | 0.0% | 0.01% | +25.0% | |
| TBK | TRIUMPH FINANCIAL INC | $75,351 | +6.7% | 1,163 | 0.0% | 0.01% | +25.0% | |
| HD | HOME DEPOT INC | $67,986 | -2.7% | 225 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY, INC | $72,691 | – | 605 | +100.0% | 0.00% | – |
| PW | Sell | POWER REIT | $66,940 | -74.1% | 57,707 | -63.4% | 0.00% | -71.4% |
| MTZ | Sell | MASTEC INC | $72,474 | -65.4% | 1,007 | -43.2% | 0.00% | -63.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $71,441 | – | 39 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPORATION | $73,407 | -9.4% | 692 | -2.1% | 0.00% | 0.0% |
| RC | Exit | READY CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,009 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -903 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -501 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FINANCE | $0 | – | -9,106 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -21,175 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES AND COMPANY | $0 | – | -109,628 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -28,020 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -51,960 | -100.0% | -0.04% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -85,396 | -100.0% | -0.04% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -60,497 | -100.0% | -0.04% | – | |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -28,670 | -100.0% | -0.04% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPORATION | $0 | – | -40,470 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -19,537 | -100.0% | -0.05% | – |
| Exit | BLACKSTONE SECURED LENDING FUND | $0 | – | -32,530 | -100.0% | -0.05% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -823,752 | -100.0% | -0.21% | – | |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -142,892 | -100.0% | -0.27% | – |
| DEN | Exit | DENBURY INC | $0 | – | -69,219 | -100.0% | -0.32% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -97,480 | -100.0% | -0.44% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -50,073 | -100.0% | -0.63% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -1,309,111 | -100.0% | -0.63% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -332,156 | -100.0% | -1.22% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -584,464 | -100.0% | -1.25% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -255,387 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
| 13F-HR | 2022-04-29 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.